Revenues |
|
|
|
|
Licenses, Permits, and Fees |
$73,277 |
$- |
$- |
$73,277 |
Tobacco Settlement |
118,988 |
- |
- |
118,988 |
Federal Grants and Aid |
74,844 |
- |
- |
74,844 |
Charges for Services |
910 |
- |
- |
910 |
Fines, Forfeits, and Rents |
1,246 |
- |
- |
1,246 |
Investment Earnings |
589 |
- |
2,533 |
3,122 |
Interest on Loans |
41 |
- |
- |
41 |
Miscellaneous |
136,051 |
14 |
105 |
136,170 |
Total Revenues |
405,946 |
14 |
2,638 |
408,598 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
Legislative |
575 |
- |
- |
575 |
General Government |
116,470 |
- |
2,000 |
118,470 |
Regulation and Protection |
193,584 |
- |
- |
193,584 |
Conservation and Development |
142,579 |
- |
447 |
143,026 |
Health and Hospitals |
36,335 |
- |
- |
36,335 |
Transportation |
8 |
- |
- |
8 |
Human Services |
3,624 |
- |
- |
3,624 |
Education, Libraries, and Museums |
5,245 |
- |
10 |
5,255 |
Corrections |
2,272 |
- |
- |
2,272 |
Judicial |
50,320 |
- |
4 |
50,324 |
Capital Projects |
- |
934,452 |
- |
934,452 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
863 |
4,674 |
- |
5,537 |
Total Expenditures |
551,875 |
939,126 |
2,461 |
1,493,462 |
Excess (Deficiency) of Revenues Over Expenditures |
(145,929) |
(939,112) |
177 |
(1,084,864) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
272,449 |
1,072,446 |
- |
1,344,895 |
Premium on Bonds Issued |
25,567 |
161,162 |
- |
186,729 |
Transfers In |
87,319 |
- |
27 |
87,346 |
Transfers Out |
(161,701) |
(574,090) |
(561) |
(736,352) |
Other Sources (Uses) |
- |
- |
- |
- |
Total Other Financing Sources (Uses) |
223,634 |
659,518 |
(534) |
882,618 |
Net Change in Fund Balances |
77,705 |
(279,594) |
(357) |
(202,246) |
Fund Balances - Beginning |
294,671 |
335,215 |
108,053 |
737,939 |
Fund Balances - Ending |
$372,376 |
$55,621 |
$107,696 |
$535,693 |